IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend NAV History

Basic Info:

NAV Value:

12.38790 ⇡ 0.1% As on 29-04-2025 (Tue)

12.37540 ⇡ 0.1% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

12.38790

NAV Diff is +0.0125 from Previous Day

0.1% Up

28-04-2025 (Mon)

12.37540

NAV Diff is -0.0047 from Previous Day

-0.04% Down

25-04-2025 (Fri)

12.38010

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2025 (Thu)

12.37830

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-04-2025 (Wed)

12.37540

NAV Diff is -0.0771 from Previous Day

-0.62% Down

22-04-2025 (Tue)

12.45250

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-04-2025 (Mon)

12.44770

NAV Diff is +0.0146 from Previous Day

0.12% Up

17-04-2025 (Thu)

12.43310

NAV Diff is +0.0116 from Previous Day

0.09% Up

16-04-2025 (Wed)

12.42150

NAV Diff is +0.0102 from Previous Day

0.08% Up

15-04-2025 (Tue)

12.41130

NAV Diff is +0.0141 from Previous Day

0.11% Up

11-04-2025 (Fri)

12.39720

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-04-2025 (Wed)

12.38930

NAV Diff is -0.0765 from Previous Day

-0.62% Down

08-04-2025 (Tue)

12.46580

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2025 (Mon)

12.46350

NAV Diff is -0.0007 from Previous Day

-0.01% Down

04-04-2025 (Fri)

12.46420

NAV Diff is +0.0108 from Previous Day

0.09% Up

03-04-2025 (Thu)

12.45340

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-04-2025 (Wed)

12.44870

NAV Diff is +0.0306 from Previous Day

0.25% Up

31-03-2025 (Mon)

12.41810

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-03-2025 (Fri)

12.41350

NAV Diff is +0.0194 from Previous Day

0.16% Up

27-03-2025 (Thu)

12.39410

NAV Diff is +0.0113 from Previous Day

0.09% Up

26-03-2025 (Wed)

12.38280

NAV Diff is -0.0505 from Previous Day

-0.41% Down

25-03-2025 (Tue)

12.43330

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-03-2025 (Mon)

12.43020

NAV Diff is +0.0081 from Previous Day

0.07% Up

21-03-2025 (Fri)

12.42210

NAV Diff is +0.0067 from Previous Day

0.05% Up

20-03-2025 (Thu)

12.41540

NAV Diff is +0.0127 from Previous Day

0.1% Up

19-03-2025 (Wed)

12.40270

NAV Diff is +0.0103 from Previous Day

0.08% Up

18-03-2025 (Tue)

12.39240

NAV Diff is +0.004 from Previous Day

0.03% Up

17-03-2025 (Mon)

12.38840

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-03-2025 (Thu)

12.38470

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-03-2025 (Wed)

12.37830

No Difference

-